Cash Flow Statement

Operating Cash Flow

+14%

+66%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	99	110	106	211	231	265	321	360	426	458	612	523	495	536	466	37	(219)	(217)	(191)	472	841	970	1 033	1 033	839	620	490	10	(19)	12	131	593	807	676	560	505	611	318	292	181	(81)	540	623	811	829	909	970	957	1 265	1 183	1 205	1 268	1 199	1 220	1 131	919	978	827	773	980	996	1 116	1 206	271	469	388	212	1 046	104	242	515	421	1 010	677	525	668	514	840	1 329	1 012	1 379	1 335	778	532	597	664	1 212	2 209	2 517	2 885	2 939	2 770	1 373	850	806	552
Change in Deffered Taxes	(27)	(5)	(4)	7	6	(35)	0	(33)	(49)	(31)	(50)	(21)	(31)	(46)	(25)	(67)	(71)	(63)	(67)	(38)	(26)	(2)	6	64	(30)	(106)	(148)	(146)	(111)	(10)	34	(19)	147	109	88	111	22	34	29	(76)	(194)	(187)	(162)	(72)	65	0	0	0	178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	5	9	14	17	20	18	17	16	12	12	13	13	14	14	15	15	15	15	16	18	20	23	28	32	32	29	24	32	31	31	31	21	22	22	23	21	24	25	25	26	26	28	29	30	31	32	33	32	33	32	32	34	34	36	38	39	41	42	43	43	44	45	45	45	45	46	47	49	53	57	61	63	53	56	57
Other Non-Cash Items	(8)	(8)	(8)	(8)	(8)	(6)	(3)	1	11	18	25	27	30	31	30	36	36	38	41	40	37	33	26	15	9	11	15	30	133	125	106	79	(12)	(14)	(5)	30	(11)	(29)	(24)	(47)	67	95	101	109	61	93	97	112	109	98	104	106	82	74	76	97	113	135	135	107	100	71	67	62	44	39	46	35	44	58	27	19	38	37	187	137	107	17	(325)	(345)	(282)	(207)	(7)	162	186	236	185	48	(63)	(159)	(219)	(216)	(202)	(225)	(171)	(201)
Cash Taxes Paid	25	5	(36)	12	10	33	63	21	53	67	63	98	100	117	151	112	111	23	(22)	14	47	123	232	302	283	291	223	18	11	5	(22)	79	112	98	8	4	(31)	(32)	(8)	(0)	(45)	(45)	(8)	16	60	68	103	70	69	66	100	151	154	162	150	130	165	146	113	82	43	47	59	61	54	(7)	(48)	(73)	(65)	(105)	(105)	(78)	(149)	(53)	(54)	(237)	(170)	(168)	(146)	39	98	94	164	225	171	170	144	189	196	210	326	351	397	382	210	155
Cash Interest Paid	46	44	43	7	43	47	50	84	57	57	62	73	73	77	84	73	80	69	69	69	69	69	69	69	83	79	88	83	78	83	77	77	73	68	69	60	60	52	52	52	52	52	52	52	53	53	50	45	38	33	30	30	39	39	42	42	36	36	36	36	36	36	35	38	32	35	30	30	30	31	32	32	32	31	31	29	28	28	45	45	62	63	79	80	98	106	114	122	130	136	140	145	147	147	148	148
Change in Working Capital	343	352	444	435	513	741	831	1 133	1 266	1 282	1 178	1 242	998	896	846	1 191	1 325	1 150	983	95	(216)	(364)	(479)	(352)	37	418	466	949	660	466	443	1	(157)	105	351	330	296	512	468	616	925	247	121	(198)	(260)	(252)	(269)	(46)	(454)	(253)	(237)	(352)	(227)	(255)	(212)	(85)	17	171	352	181	288	203	62	1 134	649	550	403	(419)	462	574	789	1 113	805	1 184	1 391	1 751	2 252	2 416	2 393	2 807	2 736	2 648	2 997	3 029	2 913	3 014	2 895	2 296	2 100	1 866	2 116	2 640	3 786	4 158	3 888	3 895
Cash from Operating Activities	406 N/A	448 +10%	537 +20%	646 +20%	743 +15%	965 +30%	1 149 +19%	1 461 +27%	1 654 +13%	1 726 +4%	1 765 +2%	1 771 +0%	1 491 -16%	1 417 -5%	1 317 -7%	1 196 -9%	1 071 -10%	907 -15%	765 -16%	569 -26%	636 +12%	637 +0%	586 -8%	761 +30%	854 +12%	943 +10%	824 -13%	843 +2%	663 -21%	593 -11%	715 +21%	654 -8%	785 +20%	876 +12%	994 +13%	977 -2%	919 -6%	835 -9%	764 -8%	675 -12%	718 +6%	695 -3%	684 -2%	650 -5%	695 +7%	788 +13%	829 +5%	1 040 +25%	1 098 +6%	1 206 +10%	1 250 +4%	1 199 -4%	1 055 -12%	1 038 -2%	996 -4%	931 -7%	1 108 +19%	1 133 +2%	1 260 +11%	1 267 +1%	1 384 +9%	1 390 +0%	1 334 -4%	1 467 +10%	1 163 -21%	977 -16%	661 -32%	662 +0%	610 -8%	874 +43%	1 331 +52%	1 553 +17%	1 852 +19%	1 898 +2%	2 103 +11%	2 556 +22%	2 874 +12%	3 272 +14%	3 397 +4%	3 474 +2%	3 833 +10%	3 775 -2%	3 767 0%	3 723 -1%	3 696 -1%	3 914 +6%	4 292 +10%	4 553 +6%	4 554 +0%	4 592 +1%	4 836 +5%	5 194 +7%	4 957 -5%	4 783 -4%	4 523 -5%	4 246 -6%
Investing Cash Flow
Other Items	(275)	(727)	(747)	(912)	(1 114)	(1 077)	(1 622)	(1 917)	(2 017)	(2 452)	(2 149)	(2 071)	(2 000)	(1 295)	(1 219)	(1 166)	(1 612)	(1 623)	(1 454)	(1 256)	(528)	(444)	(714)	(834)	(653)	(772)	(272)	(306)	(390)	(13)	(156)	(308)	(372)	(641)	(738)	(385)	(270)	(306)	(152)	(119)	(267)	(192)	(284)	(281)	(265)	(306)	47	(42)	(224)	(561)	(1 511)	(1 463)	(759)	(639)	(99)	56	(681)	(624)	(558)	(643)	(658)	(784)	(891)	(1 091)	(733)	(454)	(201)	(245)	(280)	(657)	(972)	(1 214)	(1 413)	(1 238)	(1 351)	(1 930)	(3 683)	(3 881)	(4 187)	(4 056)	(3 869)	(3 835)	(3 493)	(3 963)	(3 418)	(3 749)	(5 413)	(5 568)	(5 902)	(5 999)	(5 166)	(5 101)	(4 478)	(4 198)	(3 476)	(3 692)
Cash from Investing Activities	(275) N/A	(727) -164%	(747) -3%	(912) -22%	(1 114) -22%	(1 077) +3%	(1 622) -51%	(1 917) -18%	(2 017) -5%	(2 452) -22%	(2 149) +12%	(2 071) +4%	(2 000) +3%	(1 295) +35%	(1 219) +6%	(1 166) +4%	(1 612) -38%	(1 623) -1%	(1 454) +10%	(1 256) +14%	(528) +58%	(444) +16%	(714) -61%	(834) -17%	(653) +22%	(772) -18%	(272) +65%	(306) -12%	(390) -27%	(13) +97%	(156) -1 081%	(308) -97%	(372) -21%	(641) -72%	(738) -15%	(385) +48%	(270) +30%	(306) -13%	(152) +50%	(119) +22%	(267) -125%	(192) +28%	(284) -48%	(281) +1%	(265) +6%	(306) -16%	47 N/A	(42) N/A	(224) -435%	(561) -150%	(1 511) -170%	(1 463) +3%	(759) +48%	(639) +16%	(99) +85%	56 N/A	(681) N/A	(624) +8%	(558) +11%	(643) -15%	(658) -2%	(784) -19%	(891) -14%	(1 091) -23%	(733) +33%	(454) +38%	(201) +56%	(245) -22%	(280) -14%	(657) -135%	(972) -48%	(1 214) -25%	(1 413) -16%	(1 238) +12%	(1 351) -9%	(1 930) -43%	(3 683) -91%	(3 881) -5%	(4 187) -8%	(4 056) +3%	(3 869) +5%	(3 835) +1%	(3 493) +9%	(3 963) -13%	(3 418) +14%	(3 749) -10%	(5 413) -44%	(5 568) -3%	(5 902) -6%	(5 999) -2%	(5 166) +14%	(5 101) +1%	(4 478) +12%	(4 198) +6%	(3 476) +17%	(3 692) -6%
Financing Cash Flow
Net Issuance of Common Stock	10	354	351	326	326	(20)	298	324	331	342	31	29	22	20	13	18	771	776	778	772	24	(172)	(183)	(220)	(223)	(148)	(161)	(147)	(148)	(45)	(71)	(89)	(183)	(230)	(381)	(440)	(396)	(385)	(179)	(126)	(80)	(167)	(257)	(235)	(269)	(358)	(465)	(537)	(570)	(607)	(479)	(457)	(482)	(309)	(290)	(413)	(387)	(397)	(451)	(445)	(376)	(296)	(198)	(7)	(55)	(58)	(84)	(133)	(84)	(99)	(81)	(33)	(28)	(216)	(209)	(209)	(214)	(35)	(52)	(212)	(239)	(221)	(204)	(103)	(78)	(81)	1 364	1 421	1 422	1 385	(125)	(224)	(224)	(387)	(522)	(420)
Net Issuance of Debt	(130)	(27)	(29)	(9)	175	175	175	155	0	320	320	320	497	(73)	(73)	(73)	(250)	0	0	0	0	0	396	396	179	179	(217)	(217)	0	(83)	(83)	(83)	(83)	(200)	(67)	(117)	(150)	40	(93)	(83)	(50)	(40)	(40)	0	0	0	(290)	(330)	(330)	0	360	400	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49	(11)	79	1 279	1 230	0	1 199	1 177	0	0	0	0	0	0	0	300	0	0	0	200	0	0	0
Cash Paid for Dividends	(13)	(14)	(15)	(16)	(16)	(17)	(18)	(19)	(20)	(21)	(21)	(22)	(22)	(23)	(24)	(24)	(25)	(27)	(29)	(30)	(39)	(62)	(84)	(107)	(121)	(121)	(120)	(120)	(119)	(118)	(118)	(118)	(117)	(116)	(114)	(111)	(109)	(106)	(105)	(104)	(104)	(103)	(103)	(101)	(100)	(99)	(97)	(95)	(107)	(117)	(128)	(139)	(146)	(154)	(161)	(169)	(175)	(182)	(188)	(194)	(195)	(198)	(201)	(205)	(207)	(209)	(211)	(213)	(216)	(220)	(224)	(228)	(234)	(241)	(245)	(250)	(249)	(248)	(248)	(248)	(247)	(246)	(249)	(252)	(255)	(259)	(265)	(276)	(288)	(299)	(315)	(325)	(334)	(343)	(340)	(338)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88	231	301	432	269	0	0	0	0	(12)	(20)	(21)	(22)	(11)	(14)	(14)	(13)	(13)	(16)	(15)	(16)	(17)	(14)	(14)	(14)	(14)	(16)	(16)	(16)	(16)	(14)	(16)	(16)	(17)	(21)	(21)	(27)	(26)	(28)	(30)	(24)	(25)	(27)	(25)	(25)	(25)	(24)	(24)	(23)
Cash from Financing Activities	(133) N/A	313 N/A	307 -2%	302 -2%	484 +61%	138 -71%	455 +229%	460 +1%	311 -32%	641 +106%	330 -49%	327 -1%	496 +52%	(76) N/A	(84) -10%	(79) +5%	495 N/A	749 +51%	749 0%	741 -1%	(15) N/A	(234) -1 416%	128 N/A	69 -46%	(166) N/A	(89) +46%	(497) -459%	(482) +3%	(267) +45%	(246) +8%	(273) -11%	(289) -6%	(383) -32%	(545) -42%	(561) -3%	(668) -19%	(654) +2%	(451) +31%	(377) +16%	(313) +17%	(234) +25%	(310) -32%	(400) -29%	(336) +16%	(369) -10%	(457) -24%	(852) -86%	(875) -3%	(777) +11%	(753) +3%	185 N/A	73 -60%	(478) N/A	(384) +20%	(902) -135%	(958) -6%	(573) +40%	(599) -4%	(659) -10%	(660) 0%	(582) +12%	(508) +13%	(413) +19%	(226) +45%	(276) -22%	(283) -3%	(311) -10%	(361) -16%	(317) +12%	(333) -5%	(319) +4%	(275) +14%	(276) 0%	(424) -54%	(481) -13%	(396) +18%	800 N/A	932 +17%	973 +4%	724 -26%	674 -7%	690 +2%	704 +2%	795 +13%	(359) N/A	(368) -3%	1 070 N/A	1 121 +5%	1 409 +26%	1 359 -4%	(165) N/A	(274) -66%	(383) -40%	(554) -45%	(686) -24%	(581) +15%
Change in Cash
Effect of Foreign Exchange Rates	(3)	(2)	10	5	24	26	29	18	28	33	24	11	13	5	(6)	5	(32)	(18)	2	20	50	34	12	1	(35)	(24)	(16)	(37)	(51)	(84)	(40)	(15)	13	58	24	12	16	(8)	(15)	(0)	(27)	(6)	(12)	1	27	27	17	(13)	(23)	(32)	(21)	3	8	(2)	2	(30)	(8)	20	47	71	54	42	9	(1)	(2)	(8)	1	(2)	7	(1)	2	13	(12)	(3)	(10)	(8)	3	(9)	1	(12)	1	15	31	56	39	36	2	(19)	(23)	(19)	(2)	14	16	(9)	(30)	(33)
Net Change in Cash	(5) N/A	32 N/A	107 +238%	40 -62%	137 +240%	52 -62%	10 -81%	21 +116%	(24) N/A	(53) -119%	(30) +42%	37 N/A	0 -100%	50 +50 200%	8 -83%	(43) N/A	(78) -79%	15 N/A	63 +317%	74 +19%	143 +92%	(6) N/A	12 N/A	(4) N/A	1 N/A	58 +8 171%	38 -34%	18 -54%	(45) N/A	249 N/A	246 -1%	41 -83%	42 +1%	(253) N/A	(281) -11%	(64) +77%	11 N/A	70 +548%	220 +214%	243 +10%	190 -22%	188 -1%	(13) N/A	35 N/A	88 +155%	52 -41%	40 -23%	111 +175%	74 -33%	(139) N/A	(98) +30%	(188) -92%	(174) +7%	13 N/A	(3) N/A	(1) +73%	(154) -21 886%	(70) +55%	90 N/A	35 -62%	198 +475%	139 -30%	40 -71%	150 +275%	153 +2%	232 +52%	150 -35%	54 -64%	21 -61%	(117) N/A	42 N/A	78 +85%	152 +95%	234 +54%	261 +12%	222 -15%	(6) N/A	315 N/A	184 -42%	130 -30%	639 +394%	645 +1%	1 010 +56%	610 -40%	(42) N/A	(167) -298%	(49) +71%	87 N/A	38 -56%	(67) N/A	(497) -642%	(167) +66%	112 N/A	22 -80%	331 +1 405%	(60) N/A

Income Statement Balance Sheet Cash Flow Statement

Everest Group Ltd
NYSE:EG

Cash Flow Statement

Cash Flow Statement
Everest Group Ltd

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Everest Group Ltd NYSE:EG

Cash Flow Statement

Cash Flow Statement Everest Group Ltd

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Everest Group Ltd
NYSE:EG

Cash Flow Statement
Everest Group Ltd